VESPA.AI NORWAY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 529 000	66 242 000	54 892 000	76 110 000
Net Income	3 942 000	3 502 000	3 167 000	4 643 000
Total Assets	65 336 000	66 169 000	42 839 000	40 708 000
Total Equity	31 926 000	27 984 000	24 482 000	21 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 529 000	66 242 000	54 892 000	76 110 000
Expenditure	66 235 000	61 335 000	50 778 000	70 371 000
Operating Profit	5 294 000	4 906 000	4 114 000	5 740 000
Financial Income	94 000	48 000	182 000	212 000
Financial Costs	334 000	464 000	228 000	0
Financial Balance	−240 000	−416 000	−46 000	212 000
Earnings Before Tax	5 054 000	4 490 000	4 068 000	5 952 000
Tax	1 112 000	988 000	900 000	1 309 000
Net Income	3 942 000	3 502 000	3 167 000	4 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 776 000	30 587 000	20 862 000	4 468 000
Total Current Assets	40 560 000	35 582 000	21 977 000	36 240 000
Total Assets	65 336 000	66 169 000	42 839 000	40 708 000
Total Retained Equity	31 816 000	27 874 000	24 372 000	21 405 000
Total Equity	31 926 000	27 984 000	24 482 000	21 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 410 000	38 185 000	18 357 000	19 193 000
Total Equity and Debt	65 336 000	66 169 000	42 839 000	40 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 529 000	66 242 000	54 892 000	76 110 000
Other Income	0	0	0	0
Revenue	71 529 000	66 242 000	54 892 000	76 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 783 000	47 450 000	41 573 000	60 076 000
Depreciation	15 839 000	10 817 000	4 794 000	4 244 000
Impairment	0	0	0	0
Expenditure	66 235 000	61 335 000	50 778 000	70 371 000
Operating Profit	5 294 000	4 906 000	4 114 000	5 740 000
Financial Income	94 000	48 000	182 000	212 000
Financial Costs	334 000	464 000	228 000	0
Financial Balance	−240 000	−416 000	−46 000	212 000
Dividends	0	0	0	0
Net Income	3 942 000	3 502 000	3 167 000	4 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 730 000	26 883 000	15 862 000	4 153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 046 000	3 704 000	5 000 000	315 000
Total Tangible Assets	3 046 000	3 704 000	5 000 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 776 000	30 587 000	20 862 000	4 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 644 000	24 334 000	14 395 000	22 829 000
Total Current Assets	40 560 000	35 582 000	21 977 000	36 240 000
Total Assets	65 336 000	66 169 000	42 839 000	40 708 000
Total Equity	31 926 000	27 984 000	24 482 000	21 515 000
Short-Term Group Debt	12 044 000	12 448 000	1 583 000	3 131 000
Total Long-Term Debt	0	0	0	0
Creditors	348 000	319 000	287 000	1 960 000
Unpaid Taxes	4 637 000	4 632 000	4 494 000	1 475 000
Dividends	0	0	0	0
Other Current Debt	15 158 000	19 613 000	11 073 000	11 349 000
Total Current Debt	33 410 000	38 185 000	18 357 000	19 193 000
Total Equity and Debt	65 336 000	66 169 000	42 839 000	40 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	12,51 %	12,94 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	7,41 %	7,49 %	7,54 %
Current Ratio	1,21	0,93	1,2	1,89
Quick Ratio	1,21	0,93	1,2	1,89
Equity Ratio	0,49	0,42	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %